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BIOTECH — Net Asset Value 2024
Jan 26, 2024
9301_rns_2024-01-26_8f0397eb-e744-40a9-9c72-89203e10ad6a.html
Net Asset Value
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National Storage Mechanism | Additional information
Net Asset Value(s)
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| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust NYSE Arca Biotechnology UCITS ETF | 25.01.2024 | FBTU.LN | IE00BL0L0H60 | 325,002.00 | USD | 6,001,192.22 | 18.465 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240126874275/en/
First Trust Global Funds PLC